Bullish & Foolish
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Is Techprecision going out of business?

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TECHPRECISION CORP (TPCS) Fundamentals

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TECHPRECISION CORP (TPCS) scores 27 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 27/100
Rating Distressed / Caution
Sector Industrial/Cyclical
Market cap $58.7M
Last close $5.79
Revenue growth (YoY) -7.0%
FCF margin (TTM) -10.3%
Dividend yield 0.0%

Leading signal: ROE quality: -21.86%

Five questions, kept separate

Survival - Critical
1-2 mo of estimated runway from 2026-06-30, based on $279K of cash and short-term investments against $3.3M of annual burn. Debt pressure is the other decisive risk.
Business quality - Poor
-3.4% operating margin and -10.3% FCF margin produce a poor Business Quality assessment.
Trajectory - Improving
Revenue weakened 0.2%; operating margin improved 1.9pp; FCF margin improved 2.6pp. The TTM window includes a mixed-basis Q4 estimate.
Valuation - Extreme expectations
-5.6% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.
Event risk - Critical event risk
Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 4 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

  • Debt / Equity: 0.35x
  • ROE quality: -21.86%
  • ROIC: -10.60%
  • Filing event risk: Going-Concern Warning (-8 pts)
  • FCF margin: -10.30%
  • Asset Efficiency: 1.01x
  • Net income trend: 74.37% (Loss narrowing)
  • Revenue growth YoY: 23.27% (Industrial YoY) - Growth from a low base; sustainability uncertain.
  • Return on Assets: -5.33%
  • Revenue per Asset Efficiency: 16.22% QoQ (Strong monetization)
  • Revenue CAGR (3Y): 0.22%
  • Cash Burn Deceleration: -8.99% QoQ improvement (Worsening)

Read from filings through 2026-08-13.

Price as of 2026-09-11.

Headline score detail

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